# Portfolio overlap — MMSIX vs MDPIX

Comparing **PRAXIS SMALL CAP INDEX FUND** (2026-03-31) and **MID-CAP PROFUND** (2026-04-30).

- Shared positions: 264
- PRAXIS SMALL CAP INDEX FUND covered by MID-CAP PROFUND: 0.4156100031841466516523039471
- MID-CAP PROFUND covered by PRAXIS SMALL CAP INDEX FUND: 0.4156100031841466516523039471

## PRAXIS SMALL CAP INDEX FUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| US ULTRA BOND CBT Sep25 | 0.067607 | ✓ |
| TECHNIPFMC PLC | 0.004474 | ✓ |
| COMFORT SYSTEMS USA INC | 0.004255 |  |
| EMCOR GROUP INC | 0.004229 |  |
| NRG ENERGY INC | 0.004185 |  |
| FRANKLIN RESOURCES INC | 0.004162 |  |
| CIENA CORP | 0.004055 |  |
| DOW INC | 0.003987 |  |
| SPX TECHNOLOGIES INC | 0.003973 | ✓ |
| FTAI AVIATION LT | 0.003967 |  |
| TAPESTRY INC | 0.003906 |  |
| UNITED THERAPEUTICS CORP DEL | 0.003780 | ✓ |
| BUNGE GLOBAL SA | 0.003677 |  |
| LITTELFUSE INC | 0.003590 | ✓ |
| APA CORP | 0.003582 |  |
| LUMENTUM HOLDINGS INC | 0.003542 |  |
| ADV ENERGY INDS | 0.003511 | ✓ |
| NATERA INC | 0.003511 |  |
| CARPENTER TECHNOLOGY CORP | 0.003377 | ✓ |
| CASEY'S GENERAL | 0.003356 |  |
| EQT CORPORATION | 0.003336 |  |
| HOLOGIC INC | 0.003328 |  |
| ATI INC | 0.003269 | ✓ |
| MASTEC INC | 0.003255 | ✓ |
| EVERGY INC | 0.003235 |  |
| JABIL INC | 0.003223 |  |
| ESSENTIAL UTILITIES INC | 0.003131 | ✓ |
| NEXTRACKER INC CL A | 0.003023 | ✓ |
| US FOODS HOLDING CORP | 0.002995 | ✓ |
| INCYTE CORP | 0.002974 |  |
| ALBEMARLE CORP | 0.002971 |  |
| OVINTIV INC | 0.002959 | ✓ |
| XPO LOGISTICS INC | 0.002934 | ✓ |
| NVENT ELECTRIC | 0.002923 | ✓ |
| OMNICOM GROUP INC | 0.002904 |  |
| FLEX LTD | 0.002879 | ✓ |
| SOFI TECHNOLOGIES INC A | 0.002856 |  |
| AST SPACEMOBILE INC | 0.002839 |  |
| ROYAL GOLD INC | 0.002834 | ✓ |
| BALCHEM CORP | 0.002832 |  |
| WILLIAMS-SONOMA INC | 0.002779 |  |
| PINNACLE WEST CAPITAL CORP | 0.002751 |  |
| SOUTHWEST GAS HOLDINGS INC | 0.002750 | ✓ |
| CH ROBINSON WORLDWIDE INC | 0.002741 |  |
| FRANKLIN ELECTRIC CO. INC. | 0.002682 |  |
| ESCO TECHNOLOGIES INC | 0.002667 |  |
| ROCKET LAB CORP | 0.002666 |  |
| BRADY CORPORATION CL A | 0.002650 |  |
| DUPONT DE NEMOURS INC | 0.002642 |  |
| PIPER SANDLER CO | 0.002629 |  |

## MID-CAP PROFUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| US ULTRA BOND CBT Sep25 | 0.292301 | ✓ |
| FLEX LTD | 0.006949 | ✓ |
| TECHNIPFMC PLC | 0.006315 | ✓ |
| CURTISS WRIGHT CORPORATION | 0.005513 |  |
| XPO LOGISTICS INC | 0.005317 | ✓ |
| FABRINET | 0.005085 | ✓ |
| UNITED THERAPEUTICS CORP DEL | 0.005051 | ✓ |
| MASTEC INC | 0.005013 | ✓ |
| NVENT ELECTRIC | 0.004761 | ✓ |
| PURE STORAGE INC CL A | 0.004630 | ✓ |
| TWILIO INC CLASS A | 0.004630 | ✓ |
| WOODWARD INC | 0.004462 |  |
| ENTEGRIS INC | 0.004436 | ✓ |
| CARPENTER TECHNOLOGY CORP | 0.004386 | ✓ |
| ATI INC | 0.004358 | ✓ |
| US FOODS HOLDING CORP | 0.004264 | ✓ |
| BURLINGTON STORES INC | 0.004106 | ✓ |
| BWX TECHNOLOGIES INC | 0.004083 |  |
| ILLUMINA INC | 0.004004 | ✓ |
| RB GLOBAL INC | 0.004003 | ✓ |
| MKS INSTRUMENTS INC | 0.003947 | ✓ |
| RBC BEARINGS INC | 0.003940 | ✓ |
| RELIANCE STEEL and ALUMINUM CO | 0.003908 | ✓ |
| ROYAL GOLD INC | 0.003900 | ✓ |
| ITT INC | 0.003813 | ✓ |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 0.003765 | ✓ |
| NEXTRACKER INC CL A | 0.003648 | ✓ |
| API GROUP CORP | 0.003623 | ✓ |
| EAST WEST BNCRP | 0.003600 | ✓ |
| TD SYNNEX CORP | 0.003543 | ✓ |
| TALEN ENERGY CORP | 0.003534 | ✓ |
| OVINTIV INC | 0.003531 | ✓ |
| WESCO INTL | 0.003501 | ✓ |
| LATTICE SEMICONDUCTOR CORP | 0.003454 | ✓ |
| ALCOA CORP | 0.003411 | ✓ |
| ANNALY CAPITAL MGMT INC REIT | 0.003397 | ✓ |
| TTM TECHNOLOGIES INC | 0.003378 |  |
| PERMIAN RESOURCES CORP CL A | 0.003305 |  |
| WP CAREY INC | 0.003303 | ✓ |
| TEMPUR SEALY INTERNATIONAL INC | 0.003288 | ✓ |
| STERLING INFRASTRUCTURE INC | 0.003280 | ✓ |
| CLEAN HARBORS INC | 0.003236 | ✓ |
| TENET HEALTHCARE CORP | 0.003208 |  |
| WATSCO INC | 0.003163 | ✓ |
| DT MIDSTREAM INC | 0.003111 |  |
| MUELLER INDUSTRIES INC | 0.003110 | ✓ |
| DICKS SPORTING GOODS INC | 0.003107 | ✓ |
| JONES LANG LASALLE INC | 0.003087 | ✓ |
| PINNACLE FINANCIAL PARTNERS INC | 0.003072 | ✓ |
| ONTO INNOVATION INC | 0.003022 | ✓ |


## Sources

- N-PORT (fund A) — accession `0000910472-26-008729` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/912900/000091047226008729/0000910472-26-008729-index.htm>
- N-PORT (fund B) — accession `0000910472-26-009382` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/1039803/000091047226009382/0000910472-26-009382-index.htm>

---

_Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._

_Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._

_Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See <https://fundwatcher.app/terms/>_